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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : TREMBLET FLORENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Partially confidential | 2022-07-31 | Complete |
| 2022-01-05 | Partially confidential | 2021-07-31 | Complete |
| 2021-09-30 | Partially confidential | 2020-07-31 | Complete |
| 2018-02-13 | Public | 2017-07-31 | Complete |
| Name | TREMBLET FLORENT |
| Siren | 487598633 |
| Closing | 2020-07-31 |
| Registry code | 4901 |
| Registration number | 16453 |
| Management number | 2005B01255 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49340 Trémentines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 290.00 | 290.00 | 290.00 | |
AR Technical installations, industrial equipment and tools | 6 296.00 | 6 296.00 | 6 296.00 | |
AT Other tangible assets | 44 426.00 | 10 394.00 | 34 032.00 | 44 426.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 51 043.00 | 16 981.00 | 34 062.00 | 51 043.00 |
BL Raw materials, supplies | 280.00 | 280.00 | 280.00 | |
BX Customers and related accounts | 522.00 | 522.00 | 522.00 | |
BZ Other receivables | 314.00 | 314.00 | 314.00 | |
CF Cash and cash equivalents | 23 691.00 | 23 691.00 | 23 691.00 | |
CH Prepaid expenses | 110.00 | 110.00 | 110.00 | |
CJ TOTAL (II) | 24 917.00 | 24 917.00 | 24 917.00 | |
CO Grand total (0 to V) | 75 959.00 | 16 981.00 | 58 979.00 | 75 959.00 |
CP Shares due in less than one year | 30.00 | 30.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 767.00 | 767.00 | 767.00 | |
DH Retained earnings | -4 940.00 | -5 545.00 | -4 940.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666.00 | 605.00 | 666.00 | |
DL TOTAL (I) | 4 743.00 | 4 077.00 | 4 743.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 495.00 | 17 738.00 | 24 495.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 887.00 | 17 760.00 | 20 887.00 | |
DW Advances and down payments received on current orders | 3 357.00 | |||
DX Trade payables and related accounts | 4 854.00 | 2 373.00 | 4 854.00 | |
DY Tax and social security liabilities | 3 999.00 | 725.00 | 3 999.00 | |
EA Other liabilities | 2 792.00 | |||
EB Prepaid income (2) | 2 140.00 | |||
EC TOTAL (IV) | 54 235.00 | 46 885.00 | 54 235.00 | |
EE Grand total (I to V) | 58 979.00 | 50 962.00 | 58 979.00 | |
EG Accrued income and payables due within one year | 54 235.00 | 32 033.00 | 54 235.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 833.00 | |||
EI Including equity loans | 20 887.00 | 20 887.00 | ||
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